Cbiz Inc
(CBZ)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 41,038 | 120,968 | 105,354 | 70,887 | 78,299 |
| Depreciation Amortization | 48,060 | 36,269 | 32,895 | 27,078 | 23,139 |
| Income taxes - deferred | -8,621 | 11,273 | 13,877 | 9,234 | -770 |
| Accounts receivable | 48,218 | -36,093 | -61,106 | -17,040 | 6,714 |
| Accounts payable and accrued liabilities | -18,846 | 2,210 | 14,363 | 3,312 | -8,800 |
| Other Working Capital | 23,396 | -29,042 | -42,043 | 13,272 | 32,605 |
| Other Operating Activity | -9,553 | 47,922 | 62,792 | 24,411 | 15,658 |
| Operating Cash Flow | $123,692 | $153,507 | $126,132 | $131,154 | $146,845 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,914 | -23,052 | -8,641 | -8,984 | -11,576 |
| Net Acquisitions | -1,080,390 | -50,051 | -76,119 | -57,024 | -70,719 |
| Purchase Of Investment | -23,210 | -14,122 | -19,771 | -26,980 | -3,447 |
| Sale Of Investment | 21,923 | 18,465 | 12,400 | 14,877 | 37,487 |
| Other Investing Activity | -34,692 | -10,633 | -6,987 | -3,899 | 1,849 |
| Investing Cash Flow | $-1,129,283 | $-79,393 | $-99,118 | $-82,010 | $-46,406 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,487,900 | 1,224,000 | 824,900 | 852,100 | 592,354 |
| Debt Repayment | -1,379,400 | -1,177,300 | -714,500 | -804,800 | -589,854 |
| Common Stock Issued | 0 | 8,764 | 10,035 | 7,311 | 6,486 |
| Common Stock Repurchased | -11,508 | -73,826 | -129,827 | -100,487 | -58,536 |
| Other Financing Activity | -61,379 | -58,749 | -7,951 | -23,129 | -27,059 |
| Financing Cash Flow | $1,035,613 | $-77,111 | $-17,343 | $-69,005 | $-76,609 |
| Beginning Cash Position | 157,148 | 160,145 | 150,474 | 170,335 | 146,505 |
| End Cash Position | 187,170 | 157,148 | 160,145 | 150,474 | 170,335 |
| Net Cash Flow | $30,022 | $-2,997 | $9,671 | $-19,861 | $23,830 |
| Free Cash Flow | |||||
| Operating Cash Flow | 123,692 | 153,507 | 126,132 | 131,154 | 146,845 |
| Capital Expenditure | -12,914 | -23,052 | -8,641 | -8,984 | -11,576 |
| Free Cash Flow | 110,778 | 130,455 | 117,491 | 122,170 | 135,269 |